2015 Q4 | 2016 Q4 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 107.45M | 112.84M | 113.23M | 113.19M | 114.1M | 123.17M | 130.66M | 130.41M | 135.33M | 141.02M | 155.48M | |
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 35.48M | 40.89M | 39.23M | 38.12M | 37.88M | 47.34M | 53.01M | 51.67M | 55.47M | 58.54M | 67.79M | |
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 71.97M | 71.95M | 74M | 75.07M | 76.22M | 75.83M | 77.65M | 78.73M | 79.86M | 82.48M | 87.69M | |
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 10.31M | 2.8M | 3.92M | 7.8M | 8.56M | 8.97M | 8.52M | 5.99M | 4.29M | 2.43M | 5.79M | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | -3.27M | -2.28M | -5.82M | -5.96M | -13.7M | -12.43M | -8.69M | -10.63M | -1.97M | 758.15K | 8.89M | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | -7.7M | 5.47M | 8.45M | 7.41M | 14.07M | -2.94M | -4.33M | -2.91M | -8.37M | -1.91M | -7.78M | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 864K | 2.18M | 677K | 202K | 196K | 8.17M | 7.26M | 9.47M | 9.13M | 1.77M | 2.73M | |
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 195.53K | 8.17M | 7.23M | 9.45M | 9.12M | 1.77M | 2.76M | 1.92M | 3.08M | 3.03M | 9.63M | |
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 6.5M | 443.03K | -1.87M | 1.54M | -5.1M | -11.08M | -7.01M | -12.37M | -8M | -3.3M | 52.46K | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 80.24M | 81.8M | 84.47M | 82.93M | 82.34M | 83.43M | 95.38M | 104.37M | 114.74M | 133M | 140.26M | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 3.47M | 3.43M | 5.84M | 6.45M | 7.05M | 7.46M | 7.03M | 7.04M | 7.2M | 10.03M | 14.01M | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 2.55M | 2.56M | 4.33M | 4.78M | 5.07M | 5.54M | 5.31M | 5.32M | 5.29M | 7.31M | 10.7M | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 0.014 | 0.015 | 0.026 | 0.029 | 0.03 | 0.033 | 0.032 | 0.032 | 0.032 | 0.044 | 0.064 | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 3.18% | 3.12% | 5.13% | 5.76% | 6.16% | 6.64% | 5.57% | 5.1% | 4.61% | 5.49% | 7.63% | |
Return On Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 3.58% | 3.59% | 5.99% | 6.53% | 6.85% | 7.49% | 7% | 6.92% | 6.78% | 9.23% | 12.94% | |
Return On Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | 2.48% | 2.32% | 3.88% | 4.33% | 4.58% | 4.69% | 4.36% | 4.37% | 4.24% | 5.53% | 7.48% |